Arlene G. Franco
Manager, Fund Accounting
Angeles City,PAM
Summary
Experienced accountant seeking position with reputable company. Skilled in financial analysis and reporting, committed to delivering accurate results. Eager to take on new challenges and contribute to company success. Passionate about continuous learning and growth in accounting field.
Overview
16
16
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work History
Manager, Fund Accounting
IQ EQ (PHILS.) INC.
08.2022 - Current
- Leads and develops a team of fund accounting professionals
- Drives operational performance and quality standards
- Builds and manages cluster and client relationship and service delivery
- Oversees resource allocation and capacity planning
- Directs implementation of strategic initiatives and process improvements
- Ensures regulatory compliance and risk management
- Establishes and monitors team performance metrics
Anti-Money Laundering Compliance Manager/Deputy Finance Manager
DONGGWANG CLARK CORPORATION
01.2019 - 08.2022
- Provides recommendations to the Board of Directors in the development, implementation, and maintenance of the Money Laundering and Terrorist Financing Prevention Program (MTPP) in the casino.
- Determines which departments need support to guarantee compliance with the MTPP, and shall take charge in leading, coordinating and providing support.
- Oversees the development and maintenance of a risk assessment framework, which will consider customer, country, product and delivery channel risks.
- Manages and ensures timely and accurate filing of required reports to the AMLC.
- Oversees the review, investigation and analysis of flagged suspected money laundering transactions and approves exception.
- Oversees the implementation of an ongoing AML training program for key personnel of the casino and signs off on the reports generated by the team prior endorsing the same to the Human Resources Department.
- Acts as the main contact person with the government regulators, Internal Audit and Legal departments for AML-related matters.
- Performs ad hoc tasks from the Finance Department.
Corporate Finance Manager
LUEN THAI MACAO COMMERCIAL OFFSHORE COMPANY LTD.— PHILIPPINE BRANCH
01.2017 - 12.2018
- Assists the Vice President for Corporate Finance on reports submitted to top management
- Assists the Vice President for Corporate Finance in the conduct of monthly Balance Sheet and Income Statement reviews (analysis of results, monitoring of variances, identification of trends, recommendation of actions)
- Assists the Vice President for Corporate Finance in the analysis of newly implemented tax regulations among companies and individuals
- Monitors compliances of location finance (Clark, Cebu City, Vietnam, Cambodia and China) to various reportorial requirements and provides support whenever necessary
- In charge of the finalization of the annual financial statements and tax computations of the various companies in Cebu City and Cambodia
- Monitors compliances of the Philippine companies with the Philippine Economic Zone Authority (PEZA) and Clark Development Corporation (CDC), Bureau of Internal Revenue (BIR), Securities and Exchange Commission (SEC) and provides support whenever necessary
Anti-Money Laundering and Anti-Corruption Compliance Officer
CLARK RESORT TRAVEL AND AMUSEMENT CORPORATION
10.2012 - 12.2015
- Oversees the development and enforces the implementation of the AML/AC policies and procedures
- Performs KYC and risk assessment among Casino players
- Acts as the Responsible Gaming point person and oversees the implementation of the Responsible Gaming Program across the Casino
- Analyzes and prepares reports for senior management regarding issues relating to money laundering and corruption and acts as the main contact person with regulators for any AML related matter
- Provides compliance trainings/seminars to employees
- Acts as the chairperson of the Policies & Procedures Committee which reviews the control manual of different departments yearly
- Acts as a member of the Investigation Panel involving employee violations of the Code of Conduct/Policies & Procedures of the company
Loans & Credit Analyst II
DEVELOPMENT BANK OF THE PHILIPPINES
10.2011 - 10.2012
- In-charge in handling various systems such as LGU Salary Loan Servicing System, Retail Loan System and Modified Disbursement System
- Analyzes, posts and validates entries of various branch transactions in the general ledger and in the subsidiary ledger
- Handles and monitors loan computations, posting of loan releases and payments, deposit liabilities and other related transactions in the subsidiary ledger
- Prepares statement of accounts, schedule of application of payments and other related reports
Accounting Instructor
HOLY ANGEL UNIVERSITY
06.2010 - 10.2012
- Handles accounting subjects such as Managerial Finance, Management Accounting, Fundamentals of Accounting, Financial Accounting, Management Information System and Management Consultancy
Accounting Staff
DEVELOPMENT BANK OF THE PHILIPPINES SERVICE CORPORATION
06.2011 - 10.2011
- Assists in the analysis, posting and validation of entries of various branch transactions in the general ledger and in the subsidiary ledger, reconciliation and monitoring of adjustments involving deposit liabilities, Due to Head Office items and other related transactions
- Helps in the preparation of monthly and quarterly reports of the division, statement of accounts and other related reports
- Aids in the processing of salary loan applications
Accountant
7 MANSIONS CORPORATION
11.2009 - 06.2010
- In-charge of the preparation of the company’s monthly and annual financial statements
- Prepares the BIR forms and remittances of the company
- Processes the payroll of the employees
- Responsible for the check preparation and issuance
- Handles bank reconciliation
Leasing Accountant
GLOBE ASIATIQUE REALTY HOLDINGS, CORP.
11.2009 - 06.2010
- Prepares the monthly income and expense report of the project
- Responsible for the preparation of the monthly billings of tenants (lease payments, monthly association dues, water and electric bills)
- Reviews lease contracts
Education
Bachelor of Science - Accountancy
HOLY ANGEL UNIVERSITY
01.2008 - 01.2009
Bachelor of Science - Business Administration Major in Accounting
HOLY ANGEL UNIVERSITY
01.2004 - 01.2008
Skills
Team leadership
Certification
I hereby certify that the above information is true and correct.
<Enter your own>
- Date of Birth: 1987-05-25
- Nationality: Filipino
- Marital Status: Married
Timeline
Manager, Fund Accounting
IQ EQ (PHILS.) INC.
08.2022 - Current
Anti-Money Laundering Compliance Manager/Deputy Finance Manager
DONGGWANG CLARK CORPORATION
01.2019 - 08.2022
Corporate Finance Manager
LUEN THAI MACAO COMMERCIAL OFFSHORE COMPANY LTD.— PHILIPPINE BRANCH
01.2017 - 12.2018
Anti-Money Laundering and Anti-Corruption Compliance Officer
CLARK RESORT TRAVEL AND AMUSEMENT CORPORATION
10.2012 - 12.2015
Loans & Credit Analyst II
DEVELOPMENT BANK OF THE PHILIPPINES
10.2011 - 10.2012
Accounting Staff
DEVELOPMENT BANK OF THE PHILIPPINES SERVICE CORPORATION
06.2011 - 10.2011
Accounting Instructor
HOLY ANGEL UNIVERSITY
06.2010 - 10.2012
Accountant
7 MANSIONS CORPORATION
11.2009 - 06.2010
Leasing Accountant
GLOBE ASIATIQUE REALTY HOLDINGS, CORP.
11.2009 - 06.2010
Bachelor of Science - Accountancy
HOLY ANGEL UNIVERSITY
01.2008 - 01.2009
Bachelor of Science - Business Administration Major in Accounting
HOLY ANGEL UNIVERSITY
01.2004 - 01.2008
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